RYHDX Holdings Information

RYHDX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

96.02%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

11.60M

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Triparty Rev Repo	24.85%	4,556,925
2	n/a	Triparty Rev Repo	24.85%	4,556,706
3	GFSCX	Guggenheim Strategy Funds Trust - Strategy Fund	10.79%	79,841
4	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	7.31%	133,249
5	B.0 08.18.26	United States Treasury Bills 3.67236%	7.06%	1,300,000
6	FHLBDN.0 07.29.14	Federal Home Loan Banks 3.64507%	5.98%	1,100,000
7	B.0 07.02.26	United States Treasury Bills 3.65115%	5.45%	1,000,000
8	n/a	Ice_cdx-Nahys46v1-5y	3.90%	8,860,500
9	n/a	Ice_cdx-Nahys46v2-5y	3.10%	7,029,000
10	FFCB.3.5 12.22.26	Federal Farm Credit Banks 3.5%	2.72%	500,000
11	GCSH	Guggenheim Ultra Short Income ETF	2.54%	9,295
12	n/a	Swap Collateral Gs Usd	2.53%	464,200
13	n/a	Swap Collateral Barclays Usd	2.18%	399,652
14	n/a	Gs Cash Collateral Futures	1.10%	201,300
15	n/a	Us Dollar	0.83%	152,320
16	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	0.08%	14,075
17	n/a	Gs_trs_usd_otc_hyg_1t_usd-Federal Funds_1d_(0)_eff_2026-06-24_mat_2026-07-2	0.01%	16,337
18	n/a	Bnp_trs_usd_otc_jnk_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	0.01%	1,788
19	n/a	Bnp_trs_usd_otc_hyg_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	0.00%	1,222
20	n/a	Bnp_trs_usd_otc_jnk_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	0.00%	171,174
21	n/a	Bnp_trs_usd_otc_jnk_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	0.00%	1,788
22	n/a	Bnp_trs_usd_otc_hyg_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	0.00%	1,222
23	n/a	Bnp_trs_usd_otc_hyg_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	0.00%	97,128
24	n/a	Gs_trs_usd_otc_hyg_1t_usd-Federal Funds_1d_(0)_eff_2026-06-24_mat_2026-07-2	0.00%	1,304,509
25	n/a	Gs_trs_usd_otc_hyg_1t_usd-Federal Funds_1d_(0)_eff_2026-06-24_mat_2026-07-2	0.00%	16,337

Showing 25 of 28 holdings

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As of Jul 31, 2026